Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 22-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1903.75p INCLUDING current year revenue 1923.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1859.54p INCLUDING current year revenue 1879.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563